DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / R•••••• P••••••• F••• I••• L•
R•••••• P••••••• F••• I••• L•
MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundR•••••• C•••••• P••••••• L•Delaware
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $286Mwhat may be sold, not what was raised; file 021-426305, sworn by the adviser or filed under this vehicle
- Form D sold
- $286Mas of the filing of Dec 22, 2022, 36 investors
- First sale
- Dec 23, 2021
- Reported GAV
- $116Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 4, 2022 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-22: the stated $285.5M offering reported fully sold (fr-1)
evidence dated Dec 22, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-23vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $286Mform d offering usd: $286Mform d latest filed at: 2022-12-22
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 4, 2022 | P•••••• Equity Fund | $32.2M | 9 | $5.0M | 1% | yes | |
| Mar 17, 2023 | P•••••• Equity Fund | $110M | 9 | $5.0M | 1% | yes | |
| Apr 21, 2023 | P•••••• Equity Fund | $110M | 9 | $5.0M | 1% | yes | |
| Sep 10, 2023 | P•••••• Equity Fund | $110M | 9 | $5.0M | 1% | yes | |
| Mar 29, 2024 | P•••••• Equity Fund | $116M | 9 | $5.0M | 1% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- J••••••• A••••• Executive Officer
- A••• R•••• Executive Officer
- M•• P•••••• F••• A••••••• L•• placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Dec 22, 2022R•••••• Partners Fund I, LP filed Form D/A: $285,525,000 sold of $285,525,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 4, 2022R•••••• P••••••• F••• I••• L• first reported on Form ADV by R•••••• C•••••• P••••••• L• (P•••••• Equity Fund), GAV $32,200,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Dec 22, 2021R•••••• Partners Fund I, LP filed Form D: no sales yet of $250,000,000, P•••••• Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: P•••••• Equity Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $286M Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $286M Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-12-23 Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 36 Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 22, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Dec 22, 2021 Fact SEC EDGAR Form D data sets (quarterly)